Tennessee Valley Asset Management Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-672
| Closed | -$369K | – | 127 |
|
|
2025
Q1 | $369K | Sell |
672
-1
| -0.1% | -$548 | 0.06% | 118 |
|
|
2024
Q4 | $354K | Buy |
673
+91
| +16% | +$47.9K | 0.06% | 114 |
|
|
2024
Q3 | $287K | Buy |
582
+1
| +0.2% | +$494 | 0.05% | 134 |
|
|
2024
Q2 | $256K | Buy |
581
+1
| +0.2% | +$441 | 0.05% | 139 |
|
|
2024
Q1 | $280K | Sell |
580
-574
| -50% | -$277K | 0.07% | 109 |
|
|
2023
Q4 | $492K | Buy |
1,154
+590
| +105% | +$252K | 0.07% | 111 |
|
|
2023
Q3 | $223K | Buy |
564
+1
| +0.2% | +$396 | 0.07% | 101 |
|
|
2023
Q2 | $222K | Hold |
563
| – | – | 0.07% | 99 |
|
|
2023
Q1 | $204K | Buy |
+563
| New | +$204K | 0.07% | 98 |
|
|
2022
Q2 | – | Sell |
-560
| Closed | -$200K | – | 95 |
|
|
2022
Q1 | $200K | Buy |
560
+1
| +0.2% | +$357 | 0.07% | 87 |
|
|
2021
Q4 | $201K | Buy |
+559
| New | +$201K | 0.07% | 89 |
|
|
2021
Q2 | – | Sell |
-858
| Closed | -$305K | – | 73 |
|
|
2021
Q1 | $305K | Buy |
858
+63
| +8% | +$22.4K | 0.08% | 91 |
|
|
2020
Q4 | $284K | Buy |
+795
| New | +$284K | 0.07% | 85 |
|